Energy Recovery, Inc. Increase (Decrease) in Accounts Payable
Energy Recovery, Inc. (ERII) reported Increase (Decrease) in Accounts Payable of $2.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- Energy Recovery, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $2.07M, a 2056.25% increase year-over-year.
- Energy Recovery, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $561.00K, a 218.75% increase year-over-year.
- Energy Recovery, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$2.67M.
- Energy Recovery, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $940.00K.
- Energy Recovery, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$1.46M, a 285.77% decline from fiscal 2024.
- Energy Recovery, Inc. increase (decrease) in accounts payable for fiscal 2024 was $787.00K, a 70.06% decline from fiscal 2023.
- Energy Recovery, Inc. increase (decrease) in accounts payable for fiscal 2023 was $2.63M, a 1805.07% increase from fiscal 2022.
- Energy Recovery, Inc. increase (decrease) in accounts payable for fiscal 2022 was $138.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.63M 10-Q · filed 2026-08-05 | -$43.00K derived: sum of 3 quarters · filed 2026-08-05 | $897.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $561.00K 10-Q · filed 2026-05-06 | -$2.11M derived: sum of 2 quarters · filed 2026-05-06 | -$1.17M derived: sum of 3 quarters · filed 2026-05-06 | -$1.08M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.73M derived: sum of 2 quarters · filed 2026-02-25 | -$1.64M derived: sum of 3 quarters · filed 2026-08-05 | -$1.46M 10-K · filed 2026-02-25 |
| 2025-09-30 | $940.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.04M derived: sum of 2 quarters · filed 2026-08-05 | $1.21M 10-Q · filed 2025-11-05 | $1.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $272.00K 10-Q · filed 2026-08-05 | $180.00K derived: sum of 3 quarters · filed 2026-08-05 | -$1.22M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $176.00K 10-Q · filed 2026-05-06 | $84.00K derived: sum of 2 quarters · filed 2026-05-06 | -$1.31M derived: sum of 3 quarters · filed 2026-05-06 | -$177.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.49M derived: sum of 2 quarters · filed 2026-02-25 | -$353.00K derived: sum of 3 quarters · filed 2026-02-25 | $787.00K 10-K · filed 2026-02-25 |
| 2024-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$261.00K derived: sum of 2 quarters · filed 2025-11-05 | $879.00K 10-Q · filed 2025-11-05 | $2.46M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.28M 10-Q · filed 2025-08-06 | $3.86M derived: sum of 3 quarters · filed 2026-02-25 | $4.10M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.14M 10-Q · filed 2025-05-07 | $2.73M derived: sum of 2 quarters · filed 2026-02-25 | $2.96M derived: sum of 3 quarters · filed 2026-02-25 | $2.85M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.82M derived: sum of 2 quarters · filed 2026-02-25 | $1.71M derived: sum of 3 quarters · filed 2026-02-25 | $2.63M 10-K · filed 2026-02-25 |
| 2023-09-30 | $239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $123.00K derived: sum of 2 quarters · filed 2024-10-30 | $1.04M 10-Q · filed 2024-10-30 | $60.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $804.00K 10-Q · filed 2024-07-31 | -$179.00K derived: sum of 3 quarters · filed 2025-02-26 | -$2.12M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $920.00K 10-Q · filed 2024-05-01 | -$63.00K derived: sum of 2 quarters · filed 2025-02-26 | -$2.00M derived: sum of 3 quarters · filed 2025-02-26 | -$3.56M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$983.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$2.92M derived: sum of 2 quarters · filed 2025-02-26 | -$4.48M derived: sum of 3 quarters · filed 2025-02-26 | $138.00K 10-K · filed 2025-02-26 |
| 2022-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$3.50M derived: sum of 2 quarters · filed 2023-11-01 | $1.12M 10-Q · filed 2023-11-01 | -$1.77M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $3.06M 10-Q · filed 2023-08-02 | $169.00K derived: sum of 3 quarters · filed 2024-02-21 | $1.67M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $4.62M 10-Q · filed 2023-05-03 | $1.72M derived: sum of 2 quarters · filed 2024-02-21 | $3.23M derived: sum of 3 quarters · filed 2024-02-21 | $3.64M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$1.39M derived: sum of 2 quarters · filed 2024-02-21 | -$976.00K derived: sum of 3 quarters · filed 2024-02-21 | -$155.00K 10-K · filed 2024-02-21 |
| 2021-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.92M derived: sum of 2 quarters · filed 2022-11-02 | $2.74M 10-Q · filed 2022-11-02 | $1.88M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.24M 10-Q · filed 2022-08-03 | $376.00K derived: sum of 3 quarters · filed 2023-02-22 | -$253.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $821.00K 10-Q · filed 2022-05-04 | -$40.00K derived: sum of 2 quarters · filed 2023-02-22 | -$669.00K derived: sum of 3 quarters · filed 2023-02-22 | -$129.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$861.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$1.49M derived: sum of 2 quarters · filed 2023-02-22 | -$950.00K derived: sum of 3 quarters · filed 2023-02-22 | -$205.00K 10-K · filed 2023-02-22 |
| 2020-09-30 | -$629.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$89.00K derived: sum of 2 quarters · filed 2021-11-05 | $656.00K 10-Q · filed 2021-11-05 | $377.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $540.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.28M 10-Q · filed 2021-08-06 | $1.01M derived: sum of 3 quarters · filed 2022-02-24 | $898.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $745.00K 10-Q · filed 2021-05-07 | $466.00K derived: sum of 2 quarters · filed 2022-02-24 | $358.00K derived: sum of 3 quarters · filed 2022-02-24 | $354.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$387.00K derived: sum of 2 quarters · filed 2022-02-24 | -$391.00K derived: sum of 3 quarters · filed 2022-02-24 | -$373.00K 10-K · filed 2022-02-24 |
| 2019-09-30 | -$108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$112.00K derived: sum of 2 quarters · filed 2020-10-30 | -$94.00K 10-Q · filed 2020-10-30 | -$170.00K derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $14.00K 10-Q · filed 2020-07-31 | -$62.00K derived: sum of 3 quarters · filed 2021-03-12 | -$284.00K derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $18.00K 10-Q · filed 2020-05-01 | -$58.00K derived: sum of 2 quarters · filed 2021-03-12 | -$280.00K derived: sum of 3 quarters · filed 2021-03-12 | -$789.00K derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$298.00K derived: sum of 2 quarters · filed 2021-03-12 | -$807.00K derived: sum of 3 quarters · filed 2021-03-12 | -$2.27M 10-K · filed 2021-03-12 |
| 2018-09-30 | -$222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$731.00K derived: sum of 2 quarters · filed 2019-11-01 | -$2.20M 10-Q · filed 2019-11-01 | -$1.91M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | -$509.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$1.98M 10-Q · filed 2019-08-02 | -$1.69M derived: sum of 3 quarters · filed 2020-03-06 | -$1.18M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$1.47M 10-Q · filed 2018-05-03 | -$1.18M derived: sum of 2 quarters · filed 2020-03-06 | -$673.00K derived: sum of 3 quarters · filed 2020-03-06 | $462.00K derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $794.00K derived: sum of 2 quarters · filed 2020-03-06 | $1.93M derived: sum of 3 quarters · filed 2020-03-06 | $2.12M 10-K · filed 2020-03-06 |
| 2017-09-30 | $507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.64M derived: sum of 2 quarters · filed 2018-08-02 | $1.83M 10-Q · filed 2017-11-03 | $1.54M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.32M 10-Q · filed 2018-08-02 | $1.03M derived: sum of 3 quarters · filed 2019-03-12 | $1.31M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | $189.00K 10-Q · filed 2018-05-03 | -$102.00K derived: sum of 2 quarters · filed 2019-03-12 | $176.00K derived: sum of 3 quarters · filed 2019-03-12 | -$898.00K derived: sum of 4 quarters · filed 2019-03-12 |
| 2016-12-31 | -$291.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-12 | -$13.00K derived: sum of 2 quarters · filed 2019-03-12 | -$1.09M derived: sum of 3 quarters · filed 2019-03-12 | -$360.00K 10-K/A · filed 2019-03-12 |
| 2016-09-30 | $278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$796.00K derived: sum of 2 quarters · filed 2017-11-03 | -$69.00K 10-Q · filed 2017-11-03 | $113.00K derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$347.00K 10-Q · filed 2017-08-03 | -$165.00K derived: sum of 3 quarters · filed 2018-03-08 | -$848.00K derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $727.00K 10-Q · filed 2017-05-04 | $909.00K derived: sum of 2 quarters · filed 2018-03-08 | $226.00K derived: sum of 3 quarters · filed 2018-03-08 | $560.00K derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$501.00K derived: sum of 2 quarters · filed 2018-03-08 | -$167.00K derived: sum of 3 quarters · filed 2018-03-08 | $48.00K 10-K · filed 2018-03-08 |
| 2015-09-30 | -$683.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$349.00K derived: sum of 2 quarters · filed 2016-11-03 | -$134.00K 10-Q · filed 2016-11-03 | $430.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $549.00K 10-Q · filed 2016-08-04 | $1.11M derived: sum of 3 quarters · filed 2017-03-10 | $567.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $215.00K 10-Q · filed 2016-05-05 | $779.00K derived: sum of 2 quarters · filed 2017-03-10 | $233.00K derived: sum of 3 quarters · filed 2017-03-10 | $395.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $564.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $18.00K derived: sum of 2 quarters · filed 2017-03-10 | $180.00K derived: sum of 3 quarters · filed 2017-03-10 | $628.00K 10-K · filed 2017-03-10 |
| 2014-09-30 | -$546.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$384.00K derived: sum of 2 quarters · filed 2015-11-05 | $64.00K 10-Q · filed 2015-11-05 | -$84.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $610.00K 10-Q · filed 2015-08-06 | $462.00K derived: sum of 3 quarters · filed 2016-03-04 | $525.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $448.00K 10-Q · filed 2015-05-07 | $300.00K derived: sum of 2 quarters · filed 2016-03-04 | $363.00K derived: sum of 3 quarters · filed 2016-03-04 | -$301.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$85.00K derived: sum of 2 quarters · filed 2016-03-04 | -$749.00K derived: sum of 3 quarters · filed 2016-03-04 | -$866.00K 10-K · filed 2016-03-04 |
| 2013-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$601.00K derived: sum of 2 quarters · filed 2014-11-10 | -$718.00K 10-Q · filed 2014-11-10 | -$195.00K derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$664.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$781.00K 10-Q · filed 2014-08-07 | -$258.00K derived: sum of 3 quarters · filed 2015-03-06 | -$70.00K derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$117.00K 10-Q · filed 2014-05-08 | $406.00K derived: sum of 2 quarters · filed 2015-03-06 | $594.00K derived: sum of 3 quarters · filed 2015-03-06 | $510.00K derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $523.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $711.00K derived: sum of 2 quarters · filed 2015-03-06 | $627.00K derived: sum of 3 quarters · filed 2015-03-06 | $583.00K 10-K · filed 2015-03-06 |
| 2012-09-30 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $104.00K derived: sum of 2 quarters · filed 2013-11-07 | $60.00K 10-Q · filed 2013-11-07 | $37.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$128.00K 10-Q · filed 2013-08-06 | -$151.00K derived: sum of 3 quarters · filed 2014-03-11 | -$315.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$44.00K 10-Q · filed 2013-05-09 | -$67.00K derived: sum of 2 quarters · filed 2014-03-11 | -$231.00K derived: sum of 3 quarters · filed 2014-03-11 | $238.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$187.00K derived: sum of 2 quarters · filed 2014-03-11 | $282.00K derived: sum of 3 quarters · filed 2014-03-11 | $108.00K 10-K · filed 2014-03-11 |
| 2011-09-30 | -$164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $305.00K derived: sum of 2 quarters · filed 2012-11-08 | $131.00K 10-Q · filed 2012-11-08 | -$62.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $295.00K 10-Q · filed 2012-08-07 | $102.00K derived: sum of 3 quarters · filed 2013-03-12 | -$1.10M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$174.00K 10-Q · filed 2012-05-09 | -$367.00K derived: sum of 2 quarters · filed 2013-03-12 | -$1.57M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$1.40M derived: sum of 2 quarters · filed 2013-03-12 | -$140.00K 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $53.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $1.26M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$1.72M 10-K · filed 2012-03-14 |
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